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SIX

Six Flags Entertainment Corp.

Delisted

SIX was delisted on the 1st of July, 2024.

289 hedge funds and large institutions have $3.2B invested in Six Flags Entertainment Corp. in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $115M | Put options by funds: $42M

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

7% less capital invested

Capital invested by funds: $3.43B → $3.2B (-$228M)

9% less funds holding

Funds holding: 316289 (-27)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

39% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 61

Holders
289
Holders Change
-27
Holders Change %
-8.54%
% of All Funds
5.03%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
37
Increased
103
Reduced
98
Closed
61
Calls
$115M
Puts
$42M
Net Calls
+$73.1M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$357M +$74.2M +1,645,621 +25%
HPM
2
H. Partners Management
New York
$338M
Vanguard Group
3
Vanguard Group
Pennsylvania
$290M -$22.5M -498,446 -7%
Capital International Investors
4
Capital International Investors
California
$130M +$14.8M +328,803 +12%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$118M +$18.4M +407,980 +18%
JCAM
6
Jericho Capital Asset Management
New York
$105M +$22.8M +506,000 +26%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$96.8M +$20.3M +449,537 +25%
Ameriprise
8
Ameriprise
Minnesota
$88.9M +$5.72M +126,744 +7%
State Street
9
State Street
Massachusetts
$87.2M +$5.93M +131,512 +7%
Citadel Advisors
10
Citadel Advisors
Florida
$67.6M +$52.1M +1,154,561 +283%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$65.8M +$4.39M +97,218 +7%
Capital World Investors
12
Capital World Investors
California
$65.5M
N
13
Nuveen
North Carolina
$54.6M +$7.16M +158,626 +14%
SBH
14
Segall Bryant & Hamill
Illinois
$54.6M -$15.2M -337,154 -21%
Federated Hermes
15
Federated Hermes
Pennsylvania
$52.3M +$8.97M +198,787 +20%
JP Morgan Chase
16
JP Morgan Chase
New York
$51.3M +$43.7M +968,644 +448%
TP
17
Thunderbird Partners
United Kingdom
$47M -$4.35M -96,477 -8%
SC
18
Samlyn Capital
New York
$41M -$10.6M -234,188 -20%
PFM
19
Premier Fund Managers
United Kingdom
$40.5M +$9.01M +199,756 +26%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$40.3M +$480K +10,646 +1%
BAMCO Inc
21
BAMCO Inc
New York
$36.4M +$7.31M +162,026 +24%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$36.2M -$1.06M -23,515 -3%
Two Sigma Investments
23
Two Sigma Investments
New York
$33.9M +$31.8M +703,915 +877%
FTCM
24
Fir Tree Capital Management
New York
$33.8M +$35.2M +780,700 New
ACM
25
Altai Capital Management
California
$32.1M -$25.1M -555,960 -43%

SIX Hedge Fund Activity: Q2 2021 in Review

289 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Six Flags Entertainment Corp. (SIX) for Q2 2021, worth a combined $3.2B — down 6.6% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SIX and 37 opened new positions — a net loss of 24 holders — while 98 trimmed existing stakes and 103 added.

The largest buyer was BlackRock, adding an estimated $74.2M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $70.3M sold.

  • 289 institutional investors held Six Flags Entertainment Corp. (SIX) as of Q2 2021, down from 316 in Q1 2021.
  • Funds reported $3.2B of Six Flags Entertainment Corp. stock for Q2 2021, down 6.6% quarter-over-quarter.
  • 37 funds opened new Six Flags Entertainment Corp. positions in Q2 2021 and 61 closed out, a net change of -24 holders.
  • The largest Six Flags Entertainment Corp. buyer in Q2 2021 was BlackRock, an estimated $74.2M added.
  • The largest Six Flags Entertainment Corp. seller in Q2 2021 was Massachusetts Financial Services, an estimated $70.3M sold.

Based on aggregated 13F filings for Q2 2021.